Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 11
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £88,642 | £98,055 |
| Current assets | £391,746 | £409,807 |
| Debtors | £82,949 | £89,896 |
| Cash at bank and in hand | £10,344 | £55,166 |
| Net current assets/liabilities | £234,866 | £255,171 |
| Total assets less current liabilities | £323,508 | £353,226 |
| Net assets/liabilities | £289,508 | £307,226 |
| Shareholders' funds | £161,700 | £161,700 |